The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. 

Index-Tracked
ICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
442
Number of holdings442
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds97.62%
Cash and Equivalents2.38%

Top 10 Holdings (2.30% of total assets)

As of June 26, 2025
NameSymbol% Assets
Mid-America Apartments, L.P. 4.2%—0.23%
Prologis, L.P. 4.88%—0.23%
O'Reilly Automotive Inc. 4.35%—0.23%
L3 Harris Technologies Inc 4.4%—0.23%
Yara International ASA 4.75%—0.23%
SSM Health Care Corp. 4.89%—0.23%
Cno Global Funding 4.88%—0.23%
AEP Texas Inc 3.95%—0.23%
Valero Energy Corp. 4.35%—0.23%
WRKCO Inc 3.9%—0.23%

ZTRE Key Statistics

AUM
157.09M
AUM157.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.59
30-Day yield4.59
Average volume
7.00K
Average volume7.00K
High today
$51.07
High today$51.07
Low today
$51.05
Low today$51.05
Open price
$51.07
Open price$51.07
Volume
10.14K
Volume10.14K
52 Week high
$51.36
52 Week high$51.36
52 Week low
$49.68
52 Week low$49.68
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.